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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : LITO-PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LITO-PLAST |
| Siren | 065804874 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 28841 |
| Management number | 1965B00487 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 170.00 | 32 249.00 | 4 921.00 | 37 170.00 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 5 488.00 | 5 488.00 | 5 488.00 | |
AR Technical installations, industrial equipment and tools | 8 086.00 | 8 086.00 | 8 086.00 | |
AT Other tangible assets | 266 961.00 | 190 324.00 | 76 637.00 | 266 961.00 |
BH Other financial assets | 12 806.00 | 12 806.00 | 12 806.00 | |
BJ TOTAL (I) | 331 273.00 | 230 659.00 | 100 614.00 | 331 273.00 |
BT Goods | 515 147.00 | 515 147.00 | 515 147.00 | |
BX Customers and related accounts | 412 787.00 | 36 860.00 | 375 927.00 | 412 787.00 |
BZ Other receivables | 102 500.00 | 102 500.00 | 102 500.00 | |
CF Cash and cash equivalents | 585 820.00 | 585 820.00 | 585 820.00 | |
CJ TOTAL (II) | 1 616 254.00 | 36 860.00 | 1 579 394.00 | 1 616 254.00 |
CO Grand total (0 to V) | 1 947 527.00 | 267 519.00 | 1 680 008.00 | 1 947 527.00 |
CP Shares due in less than one year | 12 806.00 | 12 806.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 16 591.00 | 16 591.00 | 16 591.00 | |
DH Retained earnings | 776 693.00 | 738 533.00 | 776 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 474.00 | 38 160.00 | 118 474.00 | |
DL TOTAL (I) | 920 143.00 | 801 668.00 | 920 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 059.00 | 13 625.00 | 38 059.00 | |
DX Trade payables and related accounts | 446 542.00 | 289 165.00 | 446 542.00 | |
DY Tax and social security liabilities | 153 099.00 | 59 002.00 | 153 099.00 | |
EA Other liabilities | 122 166.00 | 89 528.00 | 122 166.00 | |
EC TOTAL (IV) | 759 865.00 | 451 320.00 | 759 865.00 | |
EE Grand total (I to V) | 1 680 008.00 | 1 252 988.00 | 1 680 008.00 | |
EG Accrued income and payables due within one year | 734 989.00 | 450 249.00 | 734 989.00 | |
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